招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4848 |
1.7827 |
| 2 |
2025-05-29 |
1.4870 |
1.7849 |
| 3 |
2025-05-28 |
1.4798 |
1.7777 |
| 4 |
2025-05-27 |
1.4733 |
1.7712 |
| 5 |
2025-05-26 |
1.4862 |
1.7841 |
| 6 |
2025-05-23 |
1.4909 |
1.7888 |
| 7 |
2025-05-22 |
1.5140 |
1.8119 |
| 8 |
2025-05-21 |
1.5411 |
1.8390 |
| 9 |
2025-05-20 |
1.5497 |
1.8476 |
| 10 |
2025-05-19 |
1.5406 |
1.8385 |
| 11 |
2025-05-16 |
1.5456 |
1.8435 |
| 12 |
2025-05-15 |
1.5336 |
1.8315 |
| 13 |
2025-05-14 |
1.5531 |
1.8510 |
| 14 |
2025-05-13 |
1.5661 |
1.8640 |
| 15 |
2025-05-12 |
1.5655 |
1.8634 |
| 16 |
2025-05-09 |
1.5537 |
1.8516 |
| 17 |
2025-05-08 |
1.5824 |
1.8803 |
| 18 |
2025-05-07 |
1.5878 |
1.8857 |
| 19 |
2025-05-06 |
1.6035 |
1.9014 |
| 20 |
2025-04-30 |
1.5880 |
1.8859 |
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